• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SPDR S&P Russia ETF

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SS0A:GR

18.6100 EUR 0.1100 0.59%

As of 10:27:37 ET on 08/21/2014.

Snapshot for SPDR S&P Russia ETF (SS0A)

Open: 18.5000 High - Low: 18.6100 - 18.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.6800 - 20.8600 Beta vs SPCQXRUN: 0.8537

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  • SS0A:GR 18.6100
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18.5000
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Fund Profile & Information for SS0A

SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SS0A

NAV -
Assets (M) (on 2014-08-20) 24.5155
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.1662
Dividend Yield (ttm) 1.59%

Performance for SS0A

1-Month +1.93% 1-Year +0.75%
3-Month +3.90% 3-Year -
Year To Date -7.27% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SS0A

Filing Date: 08/20/2014
Name Position Value % of Total
Gazprom OAO 533,131 4,019,808 16.521%
Lukoil OAO 38,479 2,212,158 9.092%
MMC Norilsk Nickel OJSC 64,208 1,310,485 5.386%
Magnit OJSC 20,727 1,257,093 5.167%
Sberbank of Russia 129,440 1,146,838 4.713%
Mobile Telesystems OJSC 59,673 1,133,787 4.660%
Tatneft OAO 25,212 956,795 3.932%
Sberbank of Russia 106,119 939,153 3.860%
NOVATEK OAO 8,311 909,639 3.739%
Lukoil OAO 15,760 904,939 3.719%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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